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Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38.1B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
-0.81%
1 Year Est. Return
+19.66%
3 Year Est. Return
+52.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$54.8M
Cap. Flow
+$61.2M
Cap. Flow %
5.88%
Top 10 Hldgs %
20%
Holding
204
New
23
Increased
113
Reduced
39
Closed
19
Avg Time Held Equity + Options
4.4 quarters
Top 10 Avg Time Held Equity + Options
2.9 quarters
Top 20 Avg Time Held Equity + Options
3.4 quarters
Avg Time Held Equity only
4.4 quarters
Top 10 Avg Time Held Equity only
2.9 quarters
Top 20 Avg Time Held Equity only
3.4 quarters

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$12.3M
2
DE icon
Deere & Co
DE
+$7.42M
3
LNN icon
Lindsay Corp
LNN
+$7.31M
4
XRX icon
Xerox
XRX
+$7.27M
5
CMI icon
Cummins
CMI
+$7.17M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$9.62M
2
POLY
Plantronics, Inc.
POLY
+$8.56M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$8.15M
4
GG
Goldcorp Inc
GG
+$7.91M
5
DGX icon
Quest Diagnostics
DGX
+$7.77M

Sector Composition

Rank Sector Weight
1 Industrials 18.88%
2 Technology 17.62%
3 Healthcare 13.61%
4 Miscellaneous 9.45%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TIVO
76
DELISTED
Tivo Inc
TIVO
$5.74M 0.55%
359,712
+105,746
+42% +$1.86M
2013 Q3
7 quarters
POT
77
DELISTED
Potash Corp Of Saskatchewan
POT
$5.7M 0.55%
184,057
+9,227
+5% +$295K
2013 Q3
7 quarters
RING icon
78
iShares MSCI Global Gold Miners ETF
RING
$2.36B
$5.7M 0.55%
398,830
+41,120
+11% +$649K
2013 Q3
7 quarters
ACN icon
79
Accenture
ACN
$128B
$5.69M 0.55%
+58,822
New +$5.62M
2015 Q2
0 quarters
CVX icon
80
Chevron
CVX
$416B
$5.48M 0.53%
56,772
+6,602
+13% +$693K
2013 Q3
7 quarters
IRBT icon
81
DELISTED
iRobot
IRBT
$5.45M 0.52%
171,051
+23,098
+16% +$758K
2013 Q4
6 quarters
SU icon
82
Suncor Energy
SU
$84.5B
$5.44M 0.52%
+197,718
New +$5.97M
2015 Q2
0 quarters
WAIR
83
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$5.35M 0.51%
353,318
+34,312
+11% +$534K
2014 Q2
4 quarters
INTU icon
84
Intuit
INTU
$80.9B
$5.22M 0.5%
51,801
+2,319
+5% +$237K
2013 Q3
7 quarters
IVZ icon
85
Invesco
IVZ
$13B
$4.95M 0.47%
131,900
+18,900
+17% +$757K
2014 Q2
4 quarters
TGT icon
86
Target
TGT
$69.8B
$4.93M 0.47%
60,447
+6,174
+11% +$500K
2014 Q2
4 quarters
LMNX
87
DELISTED
Luminex Corp
LMNX
$4.9M 0.47%
284,107
+36,252
+15% +$607K
2014 Q2
4 quarters
SIRI icon
88
SiriusXM
SIRI
$8.94B
$4.88M 0.47%
130,937
+8,851
+7% +$343K
2013 Q3
7 quarters
PAY icon
89
DELISTED
Verifone Systems Inc
PAY
$4.68M 0.45%
137,835
+8,483
+7% +$308K
2013 Q3
7 quarters
CBI
90
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.58M 0.44%
91,521
+7,520
+9% +$391K
2013 Q3
7 quarters
VCRA
91
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$4.58M 0.44%
399,840
+34,867
+10% +$387K
2014 Q3
3 quarters
KSS icon
92
Kohl's
KSS
$2.31B
$4.47M 0.43%
71,413
+10,446
+17% +$725K
2013 Q3
7 quarters
NVDQ icon
93
DELISTED
Novadaq Technologies Inc.
NVDQ
$4.32M 0.41%
+356,901
New +$4.26M
2015 Q2
0 quarters
BAX icon
94
Baxter International
BAX
$12.6B
$4.27M 0.41%
112,395
+39,398
+54% +$1.47M
2015 Q1
1 quarter
EXC icon
95
Exelon
EXC
$43B
$4.21M 0.4%
187,656
+29,309
+19% +$702K
2014 Q2
4 quarters
INTC icon
96
Intel
INTC
$553B
$4.17M 0.4%
137,244
+21,263
+18% +$687K
2013 Q3
7 quarters
ALTR icon
97
DELISTED
Altera Corp
ALTR
$4.1M 0.39%
80,093
+2,890
+4% +$135K
2013 Q3
7 quarters
RLD
98
DELISTED
REALD INC COM STK
RLD
$4.07M 0.39%
329,645
+32,105
+11% +$402K
2013 Q3
7 quarters
WOLF icon
99
Wolfspeed
WOLF
$1.62B
$4.03M 0.39%
+154,955
New +$4.87M
2015 Q2
0 quarters
OSK icon
100
Oshkosh
OSK
$7.73B
$3.89M 0.37%
91,798
+8,022
+10% +$402K
2013 Q3
7 quarters
2 3
4
5 6

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Carson Wealth (CWM LLC)'s Q2 2015 Portfolio in Review

As of Q2 2015, Carson Wealth (CWM LLC) held 204 positions worth $1.04B, up 5.5% from $988M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Carson Wealth (CWM LLC) deployed $61.2M of net new capital in Q2 2015, opening 23 new positions and adding to 113 existing holdings. Its largest new stake was Caterpillar: 143,031 shares worth $12.1M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was PRECISION CASTPARTS CORP, an estimated $8.15M trimmed.

  • Carson Wealth (CWM LLC)'s largest Q2 2015 buy was Caterpillar: 143,031 shares worth $12.1M.
  • Carson Wealth (CWM LLC) added most to IBM in Q2 2015, an estimated $4.96M increase.
  • Carson Wealth (CWM LLC)'s biggest Q2 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $8.15M.
  • Carson Wealth (CWM LLC) fully exited L3Harris in Q2 2015, selling an estimated $9.62M.
  • Carson Wealth (CWM LLC)'s ten largest holdings make up 20% of its $1.04B portfolio in Q2 2015.
  • Carson Wealth (CWM LLC) opened 23 new positions and closed 19 in Q2 2015.
  • Carson Wealth (CWM LLC)'s portfolio value rose 5.5% quarter-over-quarter to $1.04B.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q2 2015, filed 9 Jul 2015.